|Security Name||Ticker||% of Net Assets|
|NEXTERA ENERGY INC||NEE||6.06%|
|DOMINION ENERGY INC||D||4.72%|
|DUKE ENERGY CORPORATION||DUK||4.24%|
|AMERICAN ELECTRIC POWER||AEP||3.49%|
|XCEL ENERGY, INC.||XEL||3.10%|
|WEC ENERGY GROUP INC||WEC||2.84%|
|PUBLIC SVC ENTERPRISE GRP||PEG||2.71%|
|AMERICAN WATERWORKS INC||AWK||2.58%|
|CONSOLIDATED EDISON INC||ED||2.58%|
|DTE ENERGY COMPANY||DTE||2.48%|
|CMS ENERGY CORP||CMS||2.15%|
|ATMOS ENERGY CORP||ATO||1.90%|
|ALLIANT ENERGY CORP||LNT||1.83%|
|VISTRA ENERGY CO||VST||1.79%|
|NRG ENERGY INC||NRG||1.69%|
|ESSENTIAL UTILITIES INC||WTRG||1.66%|
|CENTERPOINT ENERGY INC||CNP||1.61%|
|PINNACLE WEST CAP CORP||PNW||1.60%|
|OGE ENERGY CORP||OGE||1.32%|
|TERRAFORM POWER INC A||TERP||1.15%|
|ONE GAS INC||OGS||1.11%|
|MDU RESOURCES GROUP INC||MDU||1.10%|
|PORTLAND GENERAL ELECTRIC||POR||1.07%|
|SOUTHWEST GAS HOLDINGS||SWX||1.06%|
|BLACK HILLS CORP||BKH||1.05%|
|NATIONAL FUEL GAS CO.||NFG||1.03%|
|NEW JERSEY RESOURCES CORP||NJR||1.02%|
|PNM RESOURCES INC||PNM||0.95%|
|Other (Cash, derivatives and other liabilities)||0.54%|
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Partners Europe Limited, GS GAMMA Advisors, LLC, and Guggenheim Partners India Management. Securities offered through Guggenheim Funds Distributors, LLC.
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